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India Tourism Development Corporation Ltd logo

India Tourism Development Corporation Ltd

NSE: ITDC BSE: 532189

₹536.70

(0.28)%

Tue, 03 Feb 2026, 00:25 pm

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Financials

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.03M-2.24M-2.07M-2.89M-4.19M-6.54M-8.66M0-6.57M-10.00M-10.32M-10.50M-8.91M-32.34M-10.04M
Pretax equity in earnings00000—000000000
Equity in earnings000000000000000
Total assets5.88B5.97B5.80B5.97B6.16B6.10B6.19B6.67B6.63B6.19B5.63B5.84B9.34B10.15B7.46B
Total current assets4.58B4.84B4.71B4.92B5.20B5.12B5.05B5.56B5.58B5.10B4.57B4.71B8.28B9.25B6.51B
Cash and short term investments2.76B2.64B2.57B3.01B2.77B2.84B2.69B3.13B2.92B2.62B2.32B2.19B4.63B5.70B2.20B
Cash & equivalents379.73M2.64B2.57B3.01B2.77B2.84B415.19M509.88M256.99M237.49M215.54M421.55M2.84B4.47B827.73M
Short term investments2.38B158.00K158.00K158.00K158.00K158.00K2.27B2.62B2.66B2.38B2.10B1.77B1.79B1.23B1.38B
Total receivables, net1.29B1.24B1.13B932.89M1.34B1.22B1.40B1.66B1.76B1.60B1.32B1.50B2.29B2.53B3.13B
Accounts receivable - trade, net937.81M1.13B1.03B819.44M1.20B1.09B973.37M1.03B965.21M970.65M661.54M708.39M782.68M751.61M1.20B
Other receivables348.42M106.35M101.33M113.45M133.77M130.68M423.10M638.39M791.07M624.79M656.89M786.80M1.51B1.78B1.93B
Total inventory119.53M117.17M108.21M136.21M128.10M145.64M131.69M107.55M145.79M122.45M132.53M100.45M103.89M126.82M187.58M
Other current assets, total20.62M313.33M306.73M221.07M231.87M239.90M119.72M147.10M185.00M29.64M120.69M199.54M545.04M183.61M326.97M
Total non-current assets1.30B1.13B1.08B1.05B965.44M975.38M1.14B1.11B1.05B1.09B1.06B1.14B1.06B892.79M954.13M
Long term investments257.19M4.10M32.64M29.88M8.79M16.60M00075.00K00100.00M0
Note receivable - long term07.19M4.10M9.58M6.18M8.79M00———————
Investments in unconsolidated subsidiaries000000000000000
Other investments250023.05M23.70M016.60M00075.00K00100.00M0
Net property/plant/equipment964.57M766.61M718.16M678.77M580.38M590.48M706.18M612.68M608.26M568.74M511.80M502.10M489.84M447.79M470.01M
Gross property/plant/equipment1.82B1.68B1.68B1.72B1.78B1.88B793.14M756.00M793.01M812.85M823.09M874.38M930.00M953.74M1.04B
Deferred tax assets327.78M322.29M319.15M323.17M336.27M337.21M387.04M458.65M397.70M377.38M362.95M409.51M415.48M318.61M458.86M
Net intangible assets2.58M2.85M4.77M2.66M830.00K412.00K1.71M1.37M4.32M5.34M3.88M1.52M576.00K2.15M1.63M
Goodwill, net000000000000000
Other intangibles, net2.58M2.85M4.77M2.66M830.00K412.00K1.71M1.37M4.32M5.34M3.88M1.52M576.00K2.15M1.63M
Other long term assets, total1.11M34.15M37.72M17.40M18.08M38.48M23.75M38.73M38.57M138.96M178.25M222.79M152.62M24.25M23.62M
Short term debt00002.65M6.38M7.09M10.45M11.49M9.22M6.30M6.30M6.30M6.35M6.35M
Current portion of LT debt and capital leases00000—000000000
Short term debt excl. current portion of LT debt00002.65M6.38M7.09M10.45M11.49M9.22M6.30M6.30M6.30M6.35M6.35M
Accounts payable1.26B616.37M529.94M467.88M555.74M576.96M680.03M607.70M636.22M558.01M461.91M619.18M931.33M888.56M1.24B
Income tax payable7.08M75.99M26.96M39.63M96.73M123.81M98.12M107.86M118.74M117.23M071.58M276.08M275.79M299.39M
Long term debt47.32M49.04M50.90M33.14M35.17M36.08M40.19M00000000
Long term debt excl. lease liabilities47.32M49.04M50.90M33.14M35.17M36.08M40.19M00000000
Total equity2.85B2.88B2.91B2.97B3.03B3.05B3.00B3.04B3.24B3.13B2.72B2.74B3.28B2.95B3.52B
Shareholders' equity2.82B2.86B2.89B2.93B3.00B3.02B3.06B3.07B3.29B3.20B2.81B2.83B3.38B3.06B3.64B
Common equity, total2.82B2.86B2.89B2.93B3.00B3.02B3.06B3.07B3.29B3.20B2.81B2.83B3.38B3.06B3.64B
Other common equity6.30M6.30M6.30M1.54B1.63B1.70B1.69B1.63B1.65B1.57B1.58B1.68B1.68B1.55B1.53B
Total debt47.32M49.04M50.90M33.14M37.82M42.47M47.28M10.45M11.49M9.22M6.30M6.30M6.30M6.35M6.35M
Net debt-2.71B-2.59B-2.52B-2.98B-2.73B-2.80B-2.64B-3.12B-2.90B-2.61B-2.31B-2.18B-4.62B-5.69B-2.20B
Change in accounts receivable-268.36M-255.88M51.94M162.87M-447.16M74.34M-134.61M-48.12M-9.26M-6.50M313.50M-227.23M-356.11M-50.26M-560.49M
Change in taxes payable———————————————
Change in accounts payable-91.01M-35.97M-86.43M-62.06M87.86M21.22M100.27M-64.10M36.56M-78.22M-129.88M157.24M425.72M-61.76M368.94M
Change in other assets/liabilities40.48M-308.54M-85.17M189.96M-276.74M-15.98M38.95M529.66M-579.77M-165.45M-61.27M-314.08M1.52B481.40M-4.03B
Sale of fixed assets & businesses230.59M189.35M25.52M1.35M1.74M2.00K36.00K14.47M149.81M067.00K2.67M587.00K260.00K3.00K
Purchase/sale of investments, net000000018.35M00000457.80M-41.82M
Sale/maturity of investments000000018.35M0000—457.80M0
Purchase of investments00000000000000-41.82M
Other investing cash flow items, total00000000000004.22M4.41M
Issuance/retirement of debt, net1.81M1.72M1.86M-17.75M2.03M4.64M1.27M12.02M7.11M1.93M00000
Issuance/retirement of long term debt1.81M1.72M1.86M-17.75M2.03M4.64M000000000
Issuance/retirement of short term debt000000007.11M1.93M00000
Issuance/retirement of other debt——————1.27M12.02M7.11M——————
Total cash dividends paid00-42.88M0-50.17M-206.46M-154.84M-137.29M-190.97M-217.14M000-188.69M-216.14M
Other financing cash flow items, total458.56K-61.00K-7.01M-70.00K51.00K72.00K15.47M43.25M-1.56M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800